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RLI Corp
RLI

Overview Fund Activity

268 hedge funds and large institutions have $3.63B invested in RLI Corp in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 28 closing their positions.

Holders
268
Holders Change
-12
Holders Change %
-4.29%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
96
Reduced
90
Closed
28
Calls
$1M
Puts
–
Net Calls
+$1M
Net Calls Change
+$322K

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$18.2M
2
Invesco
2
Invesco
Georgia
$26.6M
3
EVM
3
Eaton Vance Management
Massachusetts
$37.8M
4
Millennium Management
4
Millennium Management
New York
$11.7M
5
PC
5
Port Capital
Illinois
$97.9M

Top Sellers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$76.1M
2
BlackRock
2
BlackRock
New York
$440M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$173M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$326M
5
Norges Bank
5
Norges Bank
Norway
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$461M 4,593,986 -2,768 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$442M 4,412,879 -18,781 -0.4%
BlackRock
3
BlackRock
New York
$440M 4,383,648 -60,908 -1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$326M 3,248,997 -49,399 -1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$177M 1,784,361 -24,215 -1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$173M 1,724,362 -54,362 -3%
MG
7
Markel Group
Virginia
$120M 1,197,272 – –
PC
8
Port Capital
Illinois
$97.9M 976,368 +49,178 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$88.6M 883,661 +5,354 +0.6%
VBA
10
Van Berkom & Associates
Quebec, Canada
$76.1M 759,373 -110,623 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$67.1M 669,536 -44,799 -6%
Northern Trust
12
Northern Trust
Illinois
$64.5M 642,970 -10,628 -2%
Wells Fargo
13
Wells Fargo
California
$56.9M 567,608 +3,603 +0.6%
Goldman Sachs
14
Goldman Sachs
New York
$49M 488,901 +608 +0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$45.1M 449,348 +2,094 +0.5%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$41M 408,640 +618 +0.2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$38.2M 381,085 -7,347 -2%
EVM
18
Eaton Vance Management
Massachusetts
$37.8M 381,247 +69,877 +22%
ACM
19
Atlanta Capital Management
Georgia
$37.7M 376,334 -14,275 -4%
Macquarie Group
20
Macquarie Group
Australia
$35.3M 351,762 +3,468 +1%
PCM
21
Palisade Capital Management
New Jersey
$35.2M 351,137 +22,747 +7%
VDI
22
Vaughan David Investments
Illinois
$35.1M 349,884 -3,048 -0.9%
SCM
23
Snyder Capital Management
California
$32.9M 328,129 -3,611 -1%
Charles Schwab
24
Charles Schwab
California
$32.9M 327,966 -9,007 -3%
Norges Bank
25
Norges Bank
Norway
$28.3M 282,548 -49,000 -15%
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